Knight-Swift Transportation Holdings (KNX) Cash & Current Investments (2010 - 2026)
Knight-Swift Transportation Holdings (KNX) posted quarterly Cash & Current Investments of $186.1 million for Q2 2026, down 13.96% year-over-year from $216.3 million in Q2 2025, and down 16.46% quarter-over-quarter from $222.8 million in Q1 2026.
Knight-Swift Transportation Holdings (KNX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Knight-Swift Transportation Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $186.1 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 13.96% year-over-year to $186.1 million; the TTM figure through Jun 2026 stood at $186.1 million (down 13.96% YoY), while the FY2025 annual figure was $220.4 million, up 0.99% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $186.1 million, down from $222.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $297.3 million in Q4 2023, with the low at $166.3 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $207.1 million (2024), against an average of $214.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 51.08% in 2023, then tumbled 36.01% in 2024.
- Knight-Swift Transportation Holdings' Cash & Current Investments stood at $196.8 million in 2022, then soared by 51.08% to $297.3 million in 2023, then dropped by 26.58% to $218.3 million in 2024, then climbed by 0.99% to $220.4 million in 2025, then decreased by 15.56% to $186.1 million in 2026.
- Business Quant data shows KNX's Cash & Current Investments at $186.1 million in Q2 2026, $222.8 million in Q1 2026, and $220.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 283.94 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 298.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 205.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 186.11 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 84.01 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 525.70 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 15.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 168.43 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 57.02 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | 108.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.11 Mn |
| Mar 31, 2026 | 222.77 Mn |
| Dec 31, 2025 | 220.42 Mn |
| Sep 30, 2025 | 192.68 Mn |
| Jun 30, 2025 | 216.32 Mn |
| Mar 31, 2025 | 209.48 Mn |
| Dec 31, 2024 | 218.26 Mn |
| Sep 30, 2024 | 166.35 Mn |
| Jun 30, 2024 | 186.47 Mn |
| Mar 31, 2024 | 204.76 Mn |
| Dec 31, 2023 | 297.28 Mn |
| Sep 30, 2023 | 259.98 Mn |
| Jun 30, 2023 | 251.44 Mn |
| Mar 31, 2023 | 204.35 Mn |
| Dec 31, 2022 | 196.77 Mn |
| Sep 30, 2022 | 194.08 Mn |
| Jun 30, 2022 | 198.02 Mn |
| Mar 31, 2022 | 242.86 Mn |
| Dec 31, 2021 | 261.00 Mn |
| Sep 30, 2021 | 269.69 Mn |